[QL] QoQ Annualized Quarter Result on 30-Jun-2022 [#1]

Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- 51.71%
YoY- 95.35%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 6,263,759 6,385,541 6,320,118 6,087,332 5,247,375 5,165,758 4,946,954 17.05%
PBT 480,831 491,090 474,694 432,424 321,211 304,580 262,878 49.61%
Tax -118,929 -112,385 -108,826 -98,584 -85,670 -84,969 -70,940 41.16%
NP 361,902 378,705 365,868 333,840 235,541 219,610 191,938 52.68%
-
NP to SH 346,821 364,672 352,650 329,696 217,321 197,240 176,272 57.08%
-
Tax Rate 24.73% 22.88% 22.93% 22.80% 26.67% 27.90% 26.99% -
Total Cost 5,901,857 6,006,836 5,954,250 5,753,492 5,011,834 4,946,148 4,755,016 15.50%
-
Net Worth 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 2,409,320 2,433,657 5.91%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 170,355 - - - 85,177 - - -
Div Payout % 49.12% - - - 39.19% - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,652,686 2,652,686 2,604,013 2,579,676 2,482,330 2,409,320 2,433,657 5.91%
NOSH 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 2,433,657 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.78% 5.93% 5.79% 5.48% 4.49% 4.25% 3.88% -
ROE 13.07% 13.75% 13.54% 12.78% 8.75% 8.19% 7.24% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 257.38 262.38 259.70 250.13 215.62 212.26 203.27 17.05%
EPS 14.25 14.99 14.50 13.56 8.93 8.11 7.24 57.11%
DPS 7.00 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 1.09 1.09 1.07 1.06 1.02 0.99 1.00 5.91%
Adjusted Per Share Value based on latest NOSH - 2,433,657
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 171.59 174.92 173.13 166.75 143.74 141.51 135.51 17.06%
EPS 9.50 9.99 9.66 9.03 5.95 5.40 4.83 57.04%
DPS 4.67 0.00 0.00 0.00 2.33 0.00 0.00 -
NAPS 0.7267 0.7267 0.7133 0.7067 0.68 0.66 0.6667 5.91%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 5.81 5.51 4.98 5.20 5.02 4.57 5.38 -
P/RPS 2.26 2.10 1.92 2.08 2.33 2.15 2.65 -10.07%
P/EPS 40.77 36.77 34.37 38.38 56.22 56.39 74.28 -32.98%
EY 2.45 2.72 2.91 2.61 1.78 1.77 1.35 48.83%
DY 1.20 0.00 0.00 0.00 0.70 0.00 0.00 -
P/NAPS 5.33 5.06 4.65 4.91 4.92 4.62 5.38 -0.62%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 29/11/22 29/08/22 30/05/22 24/02/22 29/11/21 -
Price 5.56 5.81 5.53 5.07 5.03 4.90 4.47 -
P/RPS 2.16 2.21 2.13 2.03 2.33 2.31 2.20 -1.21%
P/EPS 39.01 38.77 38.16 37.42 56.33 60.46 61.71 -26.36%
EY 2.56 2.58 2.62 2.67 1.78 1.65 1.62 35.70%
DY 1.26 0.00 0.00 0.00 0.70 0.00 0.00 -
P/NAPS 5.10 5.33 5.17 4.78 4.93 4.95 4.47 9.19%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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